Teza Capital Management LLC Trane Technologies PLC Transaction History

Teza Capital Management LLC

  • $904 Million
  • Q3 2024

A detailed history of Teza Capital Management LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Teza Capital Management LLC holds 2,578 shares of TT stock, worth $1.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,578
Previous 2,938 12.25%
Holding current value
$1.08 Million
Previous $966,000 3.73%
% of portfolio
0.11%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$314.21 - $388.71 $113,115 - $139,935
-360 Reduced 12.25%
2,578 $1 Million
Q2 2024

Aug 14, 2024
BUY
$288.27 - $345.38 $846,937 - $1.01 Million
2,938 New
2,938 $966,000
Q3 2023

Feb 22, 2024
SELL
$189.19 - $210.4 $2.04 Million - $2.27 Million
-10,766 Reduced 90.0%
1,196 $242,000
Q3 2023

Nov 14, 2023
SELL
$189.19 - $210.4 $3.28 Million - $3.65 Million
-17,336 Reduced 92.56%
1,394 $282,000
Q2 2023

Feb 22, 2024
BUY
$163.23 - $191.26 $1.95 Million - $2.29 Million
11,962 New
11,962 $2.29 Million
Q2 2023

Aug 14, 2023
BUY
$163.23 - $191.26 $2.77 Million - $3.24 Million
16,945 Added 949.3%
18,730 $3.58 Million
Q1 2023

May 15, 2023
SELL
$167.05 - $194.11 $1.08 Million - $1.25 Million
-6,436 Reduced 78.29%
1,785 $328,000
Q4 2022

Feb 14, 2023
BUY
$140.26 - $179.59 $958,116 - $1.23 Million
6,831 Added 491.44%
8,221 $1.38 Million
Q3 2022

Nov 14, 2022
BUY
$126.47 - $167.26 $175,793 - $232,491
1,390 New
1,390 $201,000
Q2 2022

Aug 15, 2022
SELL
$120.97 - $154.85 $490,049 - $627,297
-4,051 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$142.78 - $195.24 $578,401 - $790,917
4,051 New
4,051 $619,000
Q4 2021

Feb 14, 2022
SELL
$169.63 - $202.69 $688,528 - $822,718
-4,059 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
$172.65 - $206.56 $1.05 Million - $1.25 Million
-6,068 Reduced 59.92%
4,059 $701,000
Q2 2021

Aug 06, 2021
BUY
$165.44 - $187.54 $1.26 Million - $1.43 Million
7,621 Added 304.11%
10,127 $1.87 Million
Q1 2021

May 13, 2021
BUY
$138.83 - $168.09 $347,907 - $421,233
2,506 New
2,506 $415,000
Q3 2020

Nov 12, 2020
SELL
$88.86 - $124.87 $530,583 - $745,598
-5,971 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$76.65 - $102.01 $457,677 - $609,101
5,971 New
5,971 $531,000

Others Institutions Holding TT

# of Institutions
1,576
Shares Held
174M
Call Options Held
2.06M
Put Options Held
391K
View Full List

About Trane Technologies plc

TT Quotes by TradingView
  • Ticker TT
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 231,716,992
  • Market Cap $97.1B
  • Description
  • Trane Technologies plc, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of solutions for heating, ventilation, air conditioning, and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; auxiliary power units; chillers; coils and condensers; ge...
More about TT
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